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Rbc Emerging Markets Equity Fund F (0P0000NOEF)

Toronto

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21.295 +0.220 +1.06%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.81B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000NOEF Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Sr F (0P0000NOEF) fund. Our RBC Emerging Markets Equity Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.730	2.130	0.400
Stocks	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.181	12.008
Price to Book	2.006	1.740
Price to Sales	2.181	1.462
Price to Cash Flow	7.073	6.572
Dividend Yield	2.570	2.971
5 Years Earnings Growth	11.453	13.980

Sector Allocation

Name	Net %	Category Average
Financial Services	28.720	21.452
Technology	22.410	25.019
Consumer Cyclical	14.600	14.330
Consumer Defensive	10.520	6.345
Communication Services	8.900	10.233
Healthcare	6.750	4.720
Basic Materials	4.240	5.840
Industrials	2.610	6.619
Real Estate	1.240	3.144

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	1,085.00	+2.36%
Tencent Holdings	KYG875721634	6.67	493.60	+3.96%
HDFC Bank	INE040A01034	5.46	1,717.35	+1.33%
Tata Consultancy	INE467B01029	4.07	3,904.50	-0.77%
Antofagasta	GB0000456144	3.54	1,842.50	+0.33%
Mahindra & Mahindra	INE101A01026	3.51	2,831.95	-3.76%
Unilever	GB00B10RZP78	3.00	52.76	-0.19%
Yum China Holdings	US98850P1093	2.80	49.16	+1.74%
AIA Group	HK0000069689	2.74	55.25	-1.87%
HKEX	HK0388045442	2.69	340.80	+0.29%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.97B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	22.97B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	22.97B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.37B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.37B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	21.295	+0.220	+1.06%